Q1 2024 Holdings
Filed 2024-04-10 | 32 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,425 | 7.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9M | 31,631 | 7.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 49,584 | 6.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.0M | 91,875 | 6.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8M | 7,668 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 60,766 | 5.7% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 18,018 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 38,787 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,227 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 84,759 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,202 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 19,345 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 29,681 | 3.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 21,864 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 71,963 | 3.5% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 79,307 | 3.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 17,757 | 3.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 54,471 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,545 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 73,446 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 22,705 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 23,141 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,900 | 1.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8M | 26,827 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $926.3K | 18,490 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $634.9K | 16,743 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $410.4K | 1,120 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $278.5K | 1,705 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $235.7K | 1,852 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $215.3K | 2,791 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.7K | 489 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $200.8K | 678 | 0.2% |